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Disclosery

Santa Fe Partners LLC

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13F filer, CIK 1352065, SANTA FE, NM

Santa Fe Partners LLC reported $0 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003448

Period
2016-03-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
439

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NOBLE ENERGY INCexited-97,632-$3.21M
PVHexited-43,003-$3.17M
EWexited-39,710-$3.14M
DISH NETWORK CORPORATIONexited-54,726-$3.13M
EXPRESS SCRIPTS HLDG COexited-35,726-$3.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003448, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 439. All 439

SecurityShares beforeValue beforeType
NOBLE ENERGY INCNOBLE ENERGY INC97,632$3.21Mshares
PVHPVH CORPORATION43,003$3.17Mshares
EWEDWARDS LIFESCIENCES CORP39,710$3.14Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION54,726$3.13Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO35,726$3.12Mshares
NTESNETEASE COM INC17,208$3.12Mshares
FOOT LOCKER INCFOOT LOCKER INC47,888$3.12Mshares
RAYTHEON CORAYTHEON CO24,971$3.11Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC114,425$3.11Mshares
CAGCONAGRA BRANDS INC73,516$3.1Mshares
CRMSALESFORCE INC39,525$3.1Mshares
BAXBAXTER INTL INC81,174$3.1Mshares
FEFIRSTENERGY CORP97,420$3.09Mshares
CBS CORP NEWCBS CORP NEW65,582$3.09Mshares
TIME WARNER INCTIME WARNER INC47,743$3.09Mshares
ROSTROSS STORES INC57,324$3.08Mshares
CVXCHEVRON CORPORATION34,284$3.08Mshares
PPGPPG INDS INC31,201$3.08Mshares
OXYOCCIDENTAL PETE CORP45,581$3.08Mshares
ICEINTERCONTINENTAL EXCHANGE IN12,019$3.08Mshares
PANWPALO ALTO NETWORKS INC17,469$3.08Mshares
ULTAULTA BEAUTY INC16,639$3.08Mshares
FISVFISERV INC33,640$3.08Mshares
MONSANTO CO NEWMONSANTO CO NEW31,232$3.08Mshares
DPZDOMINOS PIZZA INC27,585$3.07Mshares
NEENEXTERA ENERGY INC29,517$3.07Mshares
STZCONSTELLATION BRANDS INC21,520$3.06Mshares
APACHE CORPAPACHE CORP68,927$3.06Mshares
ZTSZOETIS INC63,907$3.06Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL23,176$3.06Mshares
XILINX INCXILINX INC65,182$3.06Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP103,300$3.06Mshares
NOWSERVICENOW INC35,347$3.06Mshares
ALLALLSTATE CORP49,265$3.06Mshares
LNCLINCOLN NATL CORP IND60,856$3.06Mshares
BIDUBAIDU INC16,178$3.06Mshares
CCLCARNIVAL CORP56,116$3.06Mshares
LOWLOWES COS INC40,184$3.06Mshares
MCDMCDONALDS CORP25,860$3.06Mshares
KRKROGER CO73,002$3.05Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS56,934$3.05Mshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP93,433$3.05Mshares
UPSUNITED PARCEL SVCS INC31,722$3.05Mshares
TAT&T INC88,601$3.05Mshares
ETRENTERGY CORP NEW44,601$3.05Mshares
AMZNAMAZON COM INC4,509$3.05Mshares
DGXQUEST DIAGNOSTICS INC42,832$3.05Mshares
COACH INCCOACH INC93,109$3.05Mshares
MSFTMICROSOFT CORP54,849$3.04Mshares
RJFRAYMOND JAMES FINL INC52,454$3.04Mshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC32,632$3.04Mshares
DEDEERE & CO39,853$3.04Mshares
NVDANVIDIA CORPORATION92,212$3.04Mshares
GOOGLALPHABET INC3,905$3.04Mshares
ANFABERCROMBIE & FITCH CO112,480$3.04Mshares
MYLAN NVMYLAN NV56,118$3.04Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP71,382$3.03Mshares
ADPAUTOMATIC DATA PROCESSING IN35,782$3.03Mshares
ENDO INTL PLCENDO INTL PLC49,381$3.02Mshares
MMACYS INC86,243$3.02Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD75,139$3.01Mshares
Gulfport EnergyGulfport Energy119,461$2.94Mshares
CPRTCOPART INC76,673$2.92Mshares
CENTURYLINK INCCENTURYLINK INC115,851$2.92Mshares
MEDIVATION INCMEDIVATION INC59,919$2.9Mshares
VRSNVERISIGN INC32,867$2.87Mshares
AWKAMERICAN WTR WKS CO INC NEW47,790$2.86Mshares
HARRIS CORP INCHARRIS CORP INC32,838$2.85Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN90,992$2.85Mshares
AEEAMEREN CORP65,841$2.85Mshares
ALKSALKERMES PLC35,421$2.81Mshares
VALARIS ORDVALARIS ORD33,558$2.79Mshares
VLOVALERO ENERGY CORP39,329$2.78Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC51,109$2.78Mshares
SJMSMUCKER J M CO22,417$2.77Mshares
JAZZJAZZ PHARMACEUTICALS PLC19,418$2.73Mshares
COFCAPITAL ONE FINL CORP37,674$2.72Mshares
CPBTHE CAMPBELLS COMPANY51,185$2.69Mshares
MGMMGM RESORTS INTERNATIONAL117,882$2.68Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL26,112$2.65Mshares
AMEAMETEK INC49,147$2.63Mshares
DVADAVITA INC37,661$2.62Mshares
PRAXAIR INCPRAXAIR INC25,588$2.62Mshares
CNCCENTENE CORP DEL39,213$2.58Mshares
BMYBRISTOL-MYERS SQUIBB CO37,114$2.55Mshares
OPLNOPENLANE INC68,557$2.54Mshares
KEXKIRBY CORP47,986$2.52Mshares
AMATAPPLIED MATLS INC134,223$2.5Mshares
OCOWENS CORNING NEW53,196$2.5Mshares
MASMASCO CORP86,938$2.46Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC44,423$2.46Mshares
SRPTSAREPTA THERAPEUTICS INC63,420$2.44Mshares
XL GROUP PLCXL GROUP PLC62,278$2.44Mshares
PCRXPACIRA BIOSCIENCES INC31,607$2.43Mshares
BDXBECTON DICKINSON & CO15,551$2.4Mshares
CASYCASEYS GEN STORES INC19,844$2.39Mshares
EMREMERSON ELEC CO49,775$2.38Mshares
CAHCARDINAL HEALTH INC26,646$2.38Mshares
MSCIMSCI INC32,868$2.37Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD36,618$2.37Mshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-003448 base2016-04-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-16-003448 Quarter ended 2016-03-312016-04-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003106 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001085146-15-002248 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001735 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001195 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001120 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001085146-15-000487 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-14-002185 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001685 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001117 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001085146-14-000664 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001896 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-006330 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set